SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.55M
3
+$2.12M
4
VZ icon
Verizon
VZ
+$1.39M
5
WMT icon
Walmart
WMT
+$947K

Top Sells

1
+$7.34M
2
+$3.55M
3
+$2.94M
4
CELG
Celgene Corp
CELG
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.16%
123,022
-518
27
$8.96M 1.12%
126,930
-17,777
28
$8.91M 1.12%
163,743
-9,225
29
$8.73M 1.09%
31,607
-3,003
30
$8.63M 1.08%
62,959
-5,299
31
$8.04M 1.01%
83,885
-5,693
32
$7.69M 0.96%
225,659
-11,951
33
$7.49M 0.94%
633,610
-98,630
34
$7.42M 0.93%
34,577
-686
35
$7.17M 0.9%
83,405
-9,178
36
$7.05M 0.88%
59,435
-5,844
37
$7M 0.88%
126,552
-14,352
38
$6.89M 0.86%
169,278
-10,280
39
$6.63M 0.83%
40,922
-3,422
40
$6.62M 0.83%
167,196
+23,925
41
$6.61M 0.83%
31,883
-6,296
42
$6.55M 0.82%
22,071
-451
43
$6.49M 0.81%
71,366
-13,247
44
$6.46M 0.81%
32,920
-2,250
45
$6.44M 0.81%
169,438
-23,372
46
$6.42M 0.8%
109,038
-18,710
47
$6.29M 0.79%
60,686
-6,356
48
$6.09M 0.76%
53,672
-3,794
49
$6.06M 0.76%
31,319
-3,163
50
$6M 0.75%
209,961
-33,064
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